Redco Healthy Living Company Limited

SEHK:2370 Voorraadrapport

Marktkapitalisatie: HK$80.0m

Redco Healthy Living Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Redco Healthy Living has a total shareholder equity of CN¥332.3M and total debt of CN¥12.7M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥594.0M and CN¥261.7M respectively.

Belangrijke informatie

3.8%

Verhouding schuld/eigen vermogen

CN¥12.74m

Schuld

Rente dekkingsration/a
ContantCN¥124.14m
AandelenCN¥332.31m
Totaal verplichtingenCN¥261.70m
Totaal activaCN¥594.01m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Redco Healthy Living Company Limited (HKG:2370) Doing What It Can To Lift Shares

Nov 04
Redco Healthy Living Company Limited (HKG:2370) Doing What It Can To Lift Shares

Redco Healthy Living's (HKG:2370) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Oct 05
Redco Healthy Living's (HKG:2370) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Calculating The Fair Value Of Redco Healthy Living Company Limited (HKG:2370)

Sep 01
Calculating The Fair Value Of Redco Healthy Living Company Limited (HKG:2370)

Why Investors Shouldn't Be Surprised By Redco Healthy Living Company Limited's (HKG:2370) 31% Share Price Surge

Jul 15
Why Investors Shouldn't Be Surprised By Redco Healthy Living Company Limited's (HKG:2370) 31% Share Price Surge

Analyse van de financiële positie

Kortlopende schulden: 2370's short term assets (CN¥448.0M) exceed its short term liabilities (CN¥250.4M).

Langlopende schulden: 2370's short term assets (CN¥448.0M) exceed its long term liabilities (CN¥11.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2370 has more cash than its total debt.

Schuld verminderen: 2370's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.

Schuldendekking: 2370's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 2370's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven